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EQUITY INVESTMENT CORP
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TotalEnergies SE | TOT | 1,860,075 | -27,911 | 115,473,456,000 | 115,385,627,000 | $62,080.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 1,887,986 | 30,461 | 87,829,000 | -9,951,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 1,857,525 | 197,236 | 97,780,000 | 13,869,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 1,660,289 | 74,585 | 83,911,000 | 5,482,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 1,585,704 | 23,709 | 78,429,000 | 3,563,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 1,561,995 | 86,519 | 74,866,000 | 8,086,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 1,475,476 | 69,349 | 66,780,000 | 1,339,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 1,406,127 | 200,651 | 65,441,000 | 14,920,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 1,205,476 | 706,492 | 50,521,000 | 33,406,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 498,984 | -755,862 | 17,115,000 | -31,146,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 1,254,846 | -76,744 | 48,261,000 | -1,327,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 1,331,590 | 283,790 | 49,588,000 | -8,355,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 1,047,800 | 21,069 | 57,943,000 | 4,553,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 1,026,731 | -97,915 | 53,390,000 | -9,354,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 1,124,646 | 1,124,646 | 62,744,000 | 62,744,000 | $55.79 |
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